Help us improve

Post multiple bank payments as a batch

I have 80-100 bank payments to post every month, outside of the Purchase Ledger. I would like to upload these as a CSV file and allocate Nominal and Tax codes in a similar way that I match payments to purchase invoices, then import them into the bank account as a batch.

  • Guest
  • Jan 11 2018
  • Acknowledged
  • Attach files
  • Polly Price commented
    9 Feb, 2018 03:36pm

    Hi Jackie, Thank you for your feedback. Below is a link to a knowledge base article which details how you can upload bank transactions from a CSV which can then be matched or created. Does this resolve the problem for you?

    Best Regards

    KashFlow Product Team